Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
13,460 GBP2024-09-30
16,009 GBP2023-09-30
Debtors
19,260 GBP2024-09-30
27,556 GBP2023-09-30
Cash at bank and in hand
85,213 GBP2024-09-30
71,018 GBP2023-09-30
Current Assets
104,473 GBP2024-09-30
98,574 GBP2023-09-30
Creditors
Current
22,951 GBP2024-09-30
13,868 GBP2023-09-30
Net Current Assets/Liabilities
81,522 GBP2024-09-30
84,706 GBP2023-09-30
Total Assets Less Current Liabilities
94,982 GBP2024-09-30
100,715 GBP2023-09-30
Creditors
Non-current
15,619 GBP2024-09-30
18,304 GBP2023-09-30
Net Assets/Liabilities
79,363 GBP2024-09-30
82,411 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
79,353 GBP2024-09-30
82,401 GBP2023-09-30
Equity
79,363 GBP2024-09-30
82,411 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,682 GBP2023-09-30
Computers
5,619 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,323 GBP2024-09-30
24,142 GBP2023-09-30
Computers
4,518 GBP2024-09-30
4,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,841 GBP2024-09-30
28,292 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,181 GBP2023-10-01 ~ 2024-09-30
Computers
368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
12,359 GBP2024-09-30
14,540 GBP2023-09-30
Computers
1,101 GBP2024-09-30
1,469 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,814 GBP2023-09-30
Other Debtors
Current
19,260 GBP2024-09-30
20,460 GBP2023-09-30
Prepayments
Current
282 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
19,260 GBP2024-09-30
Current, Amounts falling due within one year
27,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
201 GBP2024-09-30
71 GBP2023-09-30
Corporation Tax Payable
Current
13,776 GBP2024-09-30
8,037 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,118 GBP2024-09-30
1,230 GBP2023-09-30
Accrued Liabilities
Current
870 GBP2024-09-30
852 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
49,812 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-52,860 GBP2023-10-01 ~ 2024-09-30